Cue Health Inc.
HLTHQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,889 | $242,330 | $423,710 | $127,578 |
| Short-Term Investments | $800 | $0 | $0 | $0 |
| Receivables | $1,652 | $19,051 | $105,689 | $4,168 |
| Inventory | $14,039 | $82,210 | $88,388 | $36,842 |
| Other Curr. Assets | $12,982 | $27,562 | $52,235 | $15,110 |
| Total Curr. Assets | $110,362 | $371,153 | $670,022 | $183,698 |
| Property Plant & Equip (Net) | $150,615 | $274,596 | $256,930 | $111,964 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,644 | $16,867 | $7,673 | $2,038 |
| Long-Term Investments | $0 | $0 | $0 | $1,677 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59,166 | $31,964 | $5,435 | $16,951 |
| Total NC Assets | $229,425 | $323,427 | $270,038 | $132,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339,787 | $694,580 | $940,060 | $316,328 |
| Liabilities | – | – | – | – |
| Payables | $7,705 | $7,150 | $37,208 | $23,847 |
| Short-Term Debt | $6,299 | $10,101 | $19,536 | $7,480 |
| Tax Payable | $364 | $1,361 | $8,297 | $0 |
| Deferred Revenue | $162 | $1,566 | $82,165 | $115,747 |
| Other Curr. Liab. | $28,936 | $51,017 | $19,730 | $8,822 |
| Total Curr. Liab. | $43,466 | $71,195 | $166,936 | $155,896 |
| LT Debt | $41,640 | $44,894 | $49,735 | $12,329 |
| Deferred Rev, NC | $0 | $0 | $10,283 | $67,349 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,429 | $1,997 | $6,356 | $5,831 |
| Total NC Liab. | $46,069 | $46,891 | $66,374 | $85,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,939 | $54,995 | $59,503 | $14,375 |
| Total Liabilities | $89,535 | $118,086 | $233,310 | $241,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $176,323 |
| Common Stock | $2 | $1 | $1 | $0 |
| Retained Earnings | -$591,538 | -$218,074 | -$24,018 | -$110,436 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $841,788 | $794,567 | $730,767 | $9,036 |
| Total Equity | $250,252 | $576,494 | $706,750 | $74,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $339,787 | $694,580 | $940,060 | $316,328 |
| Net Debt | -$32,950 | -$187,335 | -$354,439 | -$107,769 |